Ariose Capital Management LTD
Ariose Capital Management Ltd is an investment management firm headquartered in Central, Hong Kong. Focused on public equity markets, the firm manages portfolios consisting primarily of global technology, consumer, and energy sector companies. Ariose is best known for managing the Ariose China Growth Fund. The fund serves institutional clients and high-net-worth investors internationally. Founded in approximately 2015, the firm is led by Director Yi Xin and is registered with the SEC. Estimated employee count is small, likely under 10, based on regulatory filings.
Investment Strategy
Ariose Capital Management Ltd employs an actively managed long/short equity strategy with a strong focus on growth-oriented companies, especially within technology, energy, electric vehicles, and Chinese markets. Portfolio holdings are concentrated, with top positions often representing the majority of assets. The firm engages in frequent rebalancing, taking significant stakes in high-growth US and Chinese public companies and related ETFs, aiming to capitalize on market trends and sector momentum.
Top Holdings
Equity Positions (33)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 16.30% | $48.6M | 260,500 | $176.03 | $186.58 | +$33.4M |
G GOOGL | ALPHABET INC | 6.75% | $20.1M | 82,655 | $164.81 | $243.10 | -$3.8M |
C COHR | COHERENT CORP | 6.51% | $19.4M | 180,305 | $107.72 | $107.72 | +$19.4M |
U U | UNITY SOFTWARE INC | 6.33% | $18.9M | 471,600 | $40.04 | $40.04 | +$18.9M |
I IBIT | ISHARES BITCOIN TRUST ETF | 6.23% | $18.6M | 285,825 | $65.00 | $65.00 | +$18.6M |